The AES Corporation (AES)

NYSE
Currency in USD
11.53
+0.40(+3.59%)
Closed
Pre Market
11.56+0.03(+0.26%)

AES Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,4662,7551,9022,7153,034
Cash from Operations Growth
Net Income
Amortisation of Deferred Charges, Total
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+5.25%+11.72%-30.96%+42.74%+11.75%
aa.aaaa.aaaa.aaaa.aaaa.aa30346-409-546249
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,0451,0681,0561,0531,128
aa.aaaa.aaaa.aaaa.aaaa.aa1,1181,6411,2552,2081,657
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,721-2,295-3,051-5,836-8,188
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-438.81%+15.66%-32.94%-91.28%-40.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,405-1,900-2,116-4,551-7,724
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa178169951254
aa.aaaa.aaaa.aaaa.aaaa.aa-302-428-372-1,043-176
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-86-787973,7585,405
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid (Collected)
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+94.77%+9.3%+1,121.79%+371.52%+43.83%
aa.aaaa.aaaa.aaaa.aaaa.aa7,85410,5194,45311,41213,024
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,85410,5194,45311,41213,024
aa.aaaa.aaaa.aaaa.aaaa.aa-7,016-9,981-4,458-7,860-9,280
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7,016-9,981-4,458-7,860-9,280
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--1,014--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-362-381-401-422-444
aa.aaaa.aaaa.aaaa.aaaa.aa-562-2351896282,105
aa.aaaa.aaaa.aaaa.aaaa.aa-18-24-46-56-270
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-431255-343603-97
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,4608341,2867711,523
aa.aaaa.aaaa.aaaa.aaaa.aa1,0291,0899431,3741,426
aa.aaaa.aaaa.aaaa.aaaa.aa-443.25645.25-760.63-3,348.88-4,750.25
aa.aaaa.aaaa.aaaa.aaaa.aa-541.04%+245.57%-217.88%-340.28%-41.85%
aa.aaaa.aaaa.aaaa.aaaa.aa0.46%5.47%-1.32%-9.56%-36.42%
* In Millions of USD (except for per share items)